49. Cash and cash equivalents

For the purpose of preparation of the statement of cash flows, the balance of cash and cash equivalents comprises the following balances with maturity shorter than three months:

XLS

Cash and cash equivalents	31.12.2019	31.12.2018
Cash and balances at Central Bank (Note 17)	4,658,171	2,897,113
Current accounts of banks and other receivables	173,524	225,425
Interbank deposits	–	298,837
Loans and advances	1,514	4,078
Total cash and cash equivalents	4,833,209	3,425,453

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48. Distribution of retained earnings

Annual report 2019

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50. Additional information regarding the statement of cash flows

49. Cash and cash equivalents

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